Astrana Health Bilan de santé
Santé financière contrôle des critères 4/6
Astrana Health possède un total de capitaux propres de $507.1M et une dette totale de $438.1M, ce qui porte son ratio d'endettement à 86.4%. Son actif total et son passif total sont $1.3B et de $778.3M. L'EBIT de Astrana Health est $84.8M ce qui fait que son ratio de couverture des intérêts 5.8. Elle dispose de liquidités et de placements à court terme de $350.3M.
Informations clés
86.4%
Ratio d'endettement
US$438.12m
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | US$350.35m |
| Fonds propres | US$507.11m |
| Total du passif | US$778.27m |
| Total des actifs | US$1.29b |
Mises à jour récentes de la santé financière
Is Astrana Health (NASDAQ:ASTH) Using Too Much Debt?
Aug 28
Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Feb 07Apollo Medical Holdings (NASDAQ:AMEH) Has A Pretty Healthy Balance Sheet
Sep 22We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Stay On Top Of Its Debt
Jun 19Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Mar 21Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Dec 16Recent updates
Here's What Analysts Are Forecasting For Astrana Health, Inc. (NASDAQ:ASTH) After Its Third-Quarter Results
Nov 10Astrana Health, Inc.'s (NASDAQ:ASTH) P/E Is Still On The Mark Following 25% Share Price Bounce
Oct 04Is Astrana Health, Inc. (NASDAQ:ASTH) Trading At A 21% Discount?
Sep 26Astrana Health's (NASDAQ:ASTH) Returns On Capital Not Reflecting Well On The Business
Sep 12Is Astrana Health (NASDAQ:ASTH) Using Too Much Debt?
Aug 28Astrana Health, Inc.'s (NASDAQ:ASTH) 29% Jump Shows Its Popularity With Investors
Aug 02Is There Now An Opportunity In Astrana Health, Inc. (NASDAQ:ASTH)?
Jun 19Capital Allocation Trends At Astrana Health (NASDAQ:ASTH) Aren't Ideal
Jun 02Astrana Health, Inc. (NASDAQ:ASTH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 09Investors Still Waiting For A Pull Back In Astrana Health, Inc. (NASDAQ:ASTH)
Apr 15At US$40.82, Is Apollo Medical Holdings, Inc. (NASDAQ:AMEH) Worth Looking At Closely?
Feb 25Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Feb 07Apollo Medical Holdings: Good Company, Not Quite A Hold
Jan 17With Apollo Medical Holdings, Inc. (NASDAQ:AMEH) It Looks Like You'll Get What You Pay For
Dec 27Returns On Capital At Apollo Medical Holdings (NASDAQ:AMEH) Have Stalled
Nov 08Should You Investigate Apollo Medical Holdings, Inc. (NASDAQ:AMEH) At US$30.62?
Oct 26Apollo Medical Holdings (NASDAQ:AMEH) Has A Pretty Healthy Balance Sheet
Sep 22Returns At Apollo Medical Holdings (NASDAQ:AMEH) Appear To Be Weighed Down
Aug 04A Look At The Intrinsic Value Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH)
Jul 19We Think Apollo Medical Holdings (NASDAQ:AMEH) Can Stay On Top Of Its Debt
Jun 19Apollo Medical Holdings' (NASDAQ:AMEH) Returns On Capital Are Heading Higher
May 05Does This Valuation Of Apollo Medical Holdings, Inc. (NASDAQ:AMEH) Imply Investors Are Overpaying?
Apr 20Is Apollo Medical Holdings (NASDAQ:AMEH) A Risky Investment?
Mar 21Apollo Medical Holdings (NASDAQ:AMEH) Has More To Do To Multiply In Value Going Forward
Jan 06Is Apollo Medical Holdings (NASDAQ:AMEH) Using Too Much Debt?
Dec 16Apollo Medical to acquire Valley Oaks Medical Group
Oct 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASTH ( $597.0M ) dépassent ses passifs à court terme ( $312.9M ).
Passif à long terme: Les actifs à court terme de ASTH ( $597.0M ) dépassent ses passifs à long terme ( $465.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ASTH ( 17.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ASTH est passé de 66.1% à 86.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ASTH n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.6% ).
Couverture des intérêts: Les paiements d'intérêts de ASTH sur sa dette sont bien couverts par l'EBIT ( 5.8 x couverture).